As of Date: 9/23/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 303.00B | 313.67B | 337.63B | 320.73B | 317.67B | 245.11B |
Enterprise Value | 266.54B | 269.63B | 292.94B | 272.38B | 268.01B | 195.24B |
Trailing P/E | 231.11 | N/A | N/A | 252.16 | 73.72 | 37.86 |
Forward P/E | 26.32 | 38.91 | 39.37 | 31.55 | 37.59 | 28.17 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | 1.34 | 1.41 | 0.98 |
Price/Sales (ttm) | 6.36 | 6.51 | 6.45 | 5.48 | 5.86 | 4.76 |
Price/Book (mrq) | 6.74 | 6.00 | 5.66 | 4.93 | 5.09 | 3.93 |
Enterprise Value/Revenue | 92.79 | 380.81 | 486.15 | 310.51 | 391.52 | 293.19 |
Enterprise Value/EBITDA | -852.84 | -3.68k | -1.23k | 46.42k | -5.41k | -8.87k |
Beta (5Y Monthly) | 1.03 |
52-Week Change 3 | -0.43% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 540.80 |
52 Week Low 3 | 370.00 |
50-Day Moving Average 3 | 464.70 |
200-Day Moving Average 3 | 464.03 |
Avg Vol (3 month) 3 | 113 |
Avg Vol (10 day) 3 | 40 |
Shares Outstanding 5 | 581.88M |
Implied Shares Outstanding 6 | 667.45M |
Float 8 | 577.94M |
% Held by Insiders 1 | 0.99% |
% Held by Institutions 1 | 93.33% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -10.14% |
Operating Margin (ttm) | -7.70% |
Return on Assets (ttm) | -4.01% |
Return on Equity (ttm) | -9.99% |
Revenue (ttm) | 2.87B |
Revenue Per Share (ttm) | 4.26 |
Quarterly Revenue Growth (yoy) | 6.30% |
Gross Profit (ttm) | 2.13B |
EBITDA | -179.84M |
Net Income Avi to Common (ttm) | -291.21M |
Diluted EPS (ttm) | -7.92 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.3B |
Total Cash Per Share (mrq) | 3.43 |
Total Debt (mrq) | 163.02M |
Total Debt/Equity (mrq) | 6.05% |
Current Ratio (mrq) | 9.19 |
Book Value Per Share (mrq) | 4.02 |
Operating Cash Flow (ttm) | 381.92M |
Levered Free Cash Flow (ttm) | 411.32M |